FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
This Quarter Return
-2.96%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$566M
AUM Growth
+$566M
(+2%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
1,053
New
32
Increased
222
Reduced
168
Closed
39
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.73M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.38M |
| 4 |
Vanguard Value ETF
VTV
|
$3.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.27M |
| 3 |
Reaves Utility Income Fund
UTG
|
$2.07M |
| 4 |
BlackRock New York Municipal Income Trust
BNY
|
$602K |
| 5 |
Intel
INTC
|
$396K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.72% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $304K | 0.05% |
1,493
-8
| -0.5% | -$1.63K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $303K | 0.05% |
1,600
-908
| -36% | -$172K |
|
103
Eli Lilly
LLY
$661B
| $295K | 0.05% |
550
| – | – |
|
104
Trade Desk
TTD
$26.3B
| $290K | 0.05% |
3,705
-350
| -9% | -$27.4K |
|
105
Innovative Industrial Properties
IIPR
$1.54B
| $289K | 0.05% |
3,823
+9
| +0.2% | +$681 |
|
106
M&T Bank
MTB
$31B
| $287K | 0.05% |
2,271
-33
| -1% | -$4.17K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $287K | 0.05% |
1,430
-6
| -0.4% | -$1.2K |
|
108
Netflix
NFLX
$521B
| $285K | 0.05% |
754
+25
| +3% | +$9.44K |
|
109
Realty Income
O
$53B
| $284K | 0.05% |
5,679
+17
| +0.3% | +$849 |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $281K | 0.05% |
6,814
-1,989
| -23% | -$82.1K |
|
111
C3.ai
AI
$2.29B
| $277K | 0.05% |
10,850
+10,800
| +21,600% | +$276K |
|
112
Airbnb
ABNB
$76.5B
| $275K | 0.05% |
2,004
-46
| -2% | -$6.31K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $273K | 0.05% |
2,977
-635
| -18% | -$58.2K |
|
114
Eaton
ETN
$134B
| $273K | 0.05% |
1,278
| – | – |
|
115
Philip Morris
PM
$254B
| $260K | 0.05% |
2,811
-81
| -3% | -$7.5K |
|
116
Freeport-McMoran
FCX
$66.3B
| $257K | 0.05% |
6,893
+13
| +0.2% | +$485 |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $251K | 0.04% |
750
+10
| +1% | +$3.35K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.04% |
7,456
+3
| +0% | +$101 |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $249K | 0.04% |
4,744
+26
| +0.6% | +$1.37K |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $248K | 0.04% |
5,331
| – | – |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $247K | 0.04% |
4,330
-229
| -5% | -$13.1K |
|
122
UnitedHealth
UNH
$279B
| $246K | 0.04% |
488
+2
| +0.4% | +$1.01K |
|
123
GE HealthCare
GEHC
$33B
| $241K | 0.04% |
3,535
-48
| -1% | -$3.27K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $237K | 0.04% |
3,279
+82
| +3% | +$5.93K |
|
125
Schlumberger
SLB
$52.2B
| $234K | 0.04% |
4,017
+1,109
| +38% | +$64.7K |
|